TEN.PRE Financials: TEN.PRE AI Analysis

Financials

TEN.PRE Financial

$26.43

0.76%

$0.19

At close: Apr 01, 16:00:00 GMT-4

$26.43

Post-market: Apr 01, 20:00:00 GMT-4

Income

Balance sheet

Cash flow

Annual

Quarterly

TEN.PRE Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	158,389	158,389	150,292	139,317	120,533	100,032
Revenue Growth (YoY)	5%	5%	8%	16%	20%	-7%
Cost of Revenue	133,174	133,174	124,989	113,700	94,167	73,155
Gross Profit	25,215	25,215	25,303	25,617	26,366	26,877
Selling, General & Admin	3,579	3,579	3,619	3,604	3,329	3,065
Research & Development	--	--	--	--	--	--
Operating Expenses	7,427	7,427	5,817	4,912	11,120	-397
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	17,983	17,983	21,269	21,956	16,233	27,949
Income Tax Expense	3,619	3,619	4,291	4,548	3,310	5,773
Net Income	9	9	3	3	3	78
Net Income Growth	200%	200%	0%	0%	-96%	420%
Shares Outstanding (Diluted)	5,893	5,893	5,893	5,893	5,893	5,893
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0	0	0	0	0	0.01
EPS Growth	200%	200%	0%	0%	-96%	408%
Free Cash Flow	23,989	23,989	-10,520	11,883	43,826	47,211
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	15.91%	15.91%	16.83%	18.38%	21.87%	26.86%
Operating Margin	11.23%	11.23%	12.96%	14.86%	12.64%	27.26%
Profit Margin	0%	0%	0%	0%	0%	0.07%
Free Cash Flow Margin	15.14%	15.14%	-6.99%	8.52%	36.36%	47.19%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	17,788	17,788	19,486	20,705	15,246	27,274
EBIT Margin	11.23%	11.23%	12.96%	14.86%	12.64%	27.26%
Effective Tax Rate	20.12%	20.12%	20.17%	20.71%	20.39%	20.65%